Fisher Investments Institutional US High Yield Bond Fund F Class Shares/  IE00BJ9N8G49  /

Fonds
NAV2025. 01. 23. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
117,6000USD -0,01% Újrabefektetés Kötvények Vállalati kötvények Carne Gl. Fd. M.(IE) 

Befektetési stratégia

The investment objective of this actively managed Fund is to outperform the ICE Bank of America Merrill Lynch U.S. High Yield Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material. The Fund will primarily invest in a diversified portfolio of US dollar denominated, below investment grade, US corporate fixed-income debt securities. Fixed-income debt securities and floating rate debt securities which are in the lowest investment grade and lower rating categories or which are unrated generally offer a higher yield than is offered by obligations in the higher rating categories but also are subject to greater credit risks. While the Fund will invest primarily in fixed income debt securities and/or floating rate debt securities, as referred to above, the Fund may, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short term basis in cash, cash equivalents and money market instruments, or government or investment grade corporate bonds which are rated higher than Baa/BBB by a Recognised Rating Agency.
 

Befektetési cél

The investment objective of this actively managed Fund is to outperform the ICE Bank of America Merrill Lynch U.S. High Yield Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be material.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Ország: Amerikai Egyesült Államok
Ágazat: Vállalati kötvények
Benchmark: ICE Bank of America Merrill Lynch U.S. High Yield Index
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: State Street Custodial Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 5,88 mill.  USD
Indítás dátuma: 2020. 09. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 5 000 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Carne Gl. Fd. M.(IE)
Cím: Harcourt Road, Dublin 2, Irland
Ország: Írország
Internet: www.carnegroup.com
 

Eszközök

Kötvények
 
100,00%

Országok

Amerikai Egyesült Államok
 
100,00%